| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,399,796 | 116,701,000 | 2.05% | ||
| 2 | ISHARES TR | 1,879,370 | 100,133,000 | 1.76% | ||
| 3 | SPDR S&P 500 ETF TR | 361,324 | 74,588,000 | 1.31% | ||
| 4 | VISA INC | 817,204 | 53,454,000 | 0.94% | ||
| 5 | ISHARES TR | 395,063 | 49,134,000 | 0.86% | ||
| 6 | APPLE INC | 382,392 | 47,582,000 | 0.84% | ||
| 7 | NOVARTIS A G | 481,022 | 47,434,000 | 0.83% | ||
| 8 | JPMORGAN CHASE & CO | 779,392 | 47,216,000 | 0.83% | ||
| 9 | ISHARES TR | 703,180 | 45,123,000 | 0.79% | ||
| 10 | WELLS FARGO & CO NEW | 825,830 | 44,926,000 | 0.79% | ||
| 11 | CISCO SYS INC | 1,595,170 | 43,915,000 | 0.77% | ||
| 12 | ORACLE CORP | 972,403 | 41,959,000 | 0.74% | ||
| 13 | QUALCOMM INC | 597,093 | 41,402,000 | 0.73% | ||
| 14 | AMAZON COM INC | 109,212 | 40,638,000 | 0.71% | ||
| 15 | ISHARES TR CUR HD EURZN ETF | 1,390,754 | 40,443,000 | 0.71% | ||
| 16 | MICROSOFT CORP | 978,865 | 39,802,000 | 0.70% | ||
| 17 | FACEBOOK INC | 478,266 | 39,323,000 | 0.69% | ||
| 18 | MERCK & CO INC | 595,589 | 34,234,000 | 0.60% | ||
| 19 | NOVO-NORDISK A S | 620,760 | 33,142,000 | 0.58% | ||
| 20 | GOOGLE INC | 60,227 | 33,004,000 | 0.58% | ||
| 21 | SCHLUMBERGER LTD | 386,776 | 32,272,000 | 0.57% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 56,592 | 31,391,000 | 0.55% | ||
| 23 | PROCTER AND GAMBLE CO | 377,566 | 30,937,000 | 0.54% | ||
| 24 | Monster Beverage Corpo | 220,628 | 30,535,000 | 0.54% | ||
| 25 | UNITEDHEALTH GROUP INC | 245,926 | 29,090,000 | 0.51% | ||
| 26 | ISHARES TR | 254,869 | 26,272,000 | 0.46% | ||
| 27 | JOHNSON & JOHNSON | 257,442 | 25,899,000 | 0.45% | ||
| 28 | VANGUARD STAR FDS | 507,954 | 25,575,000 | 0.45% | ||
| 29 | SIMON PROPERTY GROUP | 126,242 | 24,698,000 | 0.43% | ||
| 30 | PFIZER INC | 703,996 | 24,492,000 | 0.43% | ||
| 31 | SEI INVESTMENTS CO | 543,000 | 23,941,000 | 0.42% | ||
| 32 | WISDOMTREE TR | 429,528 | 23,676,000 | 0.42% | ||
| 33 | UNITED PARCEL SERVICE INC | 242,627 | 23,520,000 | 0.41% | ||
| 34 | COCA COLA CO | 579,773 | 23,510,000 | 0.41% | ||
| 35 | VANGUARD BD INDEX FDS | 288,986 | 23,269,000 | 0.41% | ||
| 36 | COMCAST CORP NEW | 408,487 | 22,903,000 | 0.40% | ||
| 37 | ALIBABA GROUP HLDG LTD | 263,921 | 21,969,000 | 0.39% | ||
| 38 | AUTODESK | 365,859 | 21,453,000 | 0.38% | ||
| 39 | ALLERGAN PLC | 71,233 | 21,201,000 | 0.37% | ||
| 40 | EXPEDITORS INTL WASH INC | 437,834 | 21,095,000 | 0.37% | ||
| 41 | AMGEN INC | 131,689 | 21,050,000 | 0.37% | ||
| 42 | CITIGROUP INC | 406,326 | 20,934,000 | 0.37% | ||
| 43 | UNITED TECHNOLOGIES CORP | 177,041 | 20,749,000 | 0.36% | ||
| 44 | INTEL CORP | 651,771 | 20,382,000 | 0.36% | ||
| 45 | MEDTRONIC PLC | 261,223 | 20,372,000 | 0.36% | ||
| 46 | VARIAN MED SYS I | 216,377 | 20,359,000 | 0.36% | ||
| 47 | HOME DEPOT INC | 175,525 | 19,941,000 | 0.35% | ||
| 48 | GENERAL ELECTRIC CO | 782,091 | 19,403,000 | 0.34% | ||
| 49 | ARM Holdings plc | 392,229 | 19,337,000 | 0.34% | ||
| 50 | ISHARES TR | 470,054 | 18,863,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006228, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
